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The Emerging World Fund Retail B Acc (0P0000239E)

Ireland

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The Emerging World Fund Retail B Acc historical data, for real-time data please try another search

75.560 -1.270 -1.65%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02MZC08

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.23M

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0P0000239E Historical Data

Get free historical data for 0P0000239E fund. You'll find the end of day price of the The Emerging World Fund Retail B Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2023	75.560	75.560	75.560	75.560	-1.65%
Aug 04, 2023	76.830	76.830	76.830	76.830	-0.01%
Aug 03, 2023	76.840	76.840	76.840	76.840	0.07%
Aug 02, 2023	76.790	76.790	76.790	76.790	-1.68%
Aug 01, 2023	78.100	78.100	78.100	78.100	-0.65%
Jul 31, 2023	78.610	78.610	78.610	78.610	-0.06%
Jul 28, 2023	78.660	78.660	78.660	78.660	1.43%
Jul 27, 2023	77.550	77.550	77.550	77.550	-0.30%
Jul 26, 2023	77.780	77.780	77.780	77.780	0.04%
Jul 25, 2023	77.750	77.750	77.750	77.750	1.11%
Jul 24, 2023	76.900	76.900	76.900	76.900	0.60%
Jul 21, 2023	76.440	76.440	76.440	76.440	0.07%
Jul 20, 2023	76.390	76.390	76.390	76.390	-0.53%
Jul 19, 2023	76.800	76.800	76.800	76.800	0.33%
Jul 18, 2023	76.550	76.550	76.550	76.550	-0.25%
Jul 17, 2023	76.740	76.740	76.740	76.740	-0.39%
Jul 14, 2023	77.040	77.040	77.040	77.040	0.04%
Jul 13, 2023	77.010	77.010	77.010	77.010	1.24%
Jul 12, 2023	76.070	76.070	76.070	76.070	1.68%
Jul 11, 2023	74.810	74.810	74.810	74.810	1.19%

Highest: 78.660

Lowest: 74.810

Difference: 3.850

Average: 76.961

Change %: 2.205

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